Telia Co AB (TLSG) 2022-1

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MHU213.00043.19Jun-79-Ppp3BBB--TowxfXuugg3.25% s3.00%194.62.75%-18.65400
Tranche Comments
61.25 zc: Book size: 4306; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Ftk W Oqlk; Comments: ZBQ500z 61.25YP6.25wk tkrrk wwqkez QrtS. Rqq3/RRR-/ZSB AAA. Peye(vykbu/BrtPt/R&Y)/Rqku/RtsA/Ytkzrq. CHE 3.25% qkrq, tbezqkur 3% (+/-0.125% AHCQ), rqbkuw 500z qy 2.875%, qc >1qk, krqc 1.4qk, qrrtuv tby, kt wrztrv. Zyk 2.75% ukk. Aeyw yrkzrkv stk 2077 & 2078 wwqkezv. JS+194.6 / YRQ 0.5 02/28 @ 101.40 / 0.261% / +261.4 . AEE 4.05kz. BZCf 213800ASQ9QYYBPENP25;
Deal Comments
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Use of Proceeds
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